Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$783M
2 +$512M
3 +$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1 +$415M
2 +$402M
3 +$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OABI icon
2876
OmniAb
OABI
$288M
-44,809
IBTA icon
2877
Ibotta
IBTA
$635M
-7,419
HSHP
2878
Himalaya Shipping
HSHP
$653M
-11,077
SID icon
2879
Companhia Siderúrgica Nacional
SID
$1.95B
-1,000,000
AGS
2880
DELISTED
PlayAGS
AGS
-13,967
AEVA
2881
Aeva Technologies
AEVA
$906M
-11,467
AMED
2882
DELISTED
Amedisys
AMED
-19,634
ANSS
2883
DELISTED
Ansys
ANSS
-47,637
ASIX icon
2884
AdvanSix
ASIX
$555M
-9,862
ATOM icon
2885
Atomera
ATOM
$154M
-10,551
AZEK
2886
DELISTED
The AZEK Co
AZEK
-31,210
BASE
2887
DELISTED
Couchbase
BASE
-15,646
BIL icon
2888
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
-26,235
BPMC
2889
DELISTED
Blueprint Medicines
BPMC
-74,708
BYRN icon
2890
Byrna Technologies
BYRN
$283M
-6,604
MASS icon
2891
908 Devices
MASS
$244M
-10,869
MBB icon
2892
iShares MBS ETF
MBB
$39.3B
-85,039
MOFG
2893
DELISTED
MidWestOne Financial Group
MOFG
-8,362
MTRX icon
2894
Matrix Service
MTRX
$316M
-10,115
OCSL icon
2895
Oaktree Specialty Lending
OCSL
$1.01B
-259,793
OLO
2896
DELISTED
Olo Inc
OLO
-41,916
OOMA icon
2897
Ooma
OOMA
$400M
-10,212
OXM icon
2898
Oxford Industries
OXM
$580M
-7,075
PARA
2899
DELISTED
Paramount Global Class B
PARA
-346,156
PPBI
2900
DELISTED
Pacific Premier Bancorp
PPBI
-49,809